| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5022 | 0.19 | | 12/02 | 8.4861 | -0.23 | | 12/01 | 8.5060 | -0.64 | | 11/28 | 8.5611 | 0.07 | | 11/27 | 8.5553 | 0.17 | | 11/26 | 8.5411 | 0.06 | | 11/25 | 8.5358 | 0.14 | | 11/24 | 8.5236 | 0.06 | | 11/21 | 8.5184 | 0.22 | | 11/20 | 8.4998 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5163 | -0.04 | | 11/18 | 8.5200 | -0.01 | | 11/17 | 8.5211 | -0.02 | | 11/14 | 8.5225 | -0.43 | | 11/13 | 8.5591 | -0.01 | | 11/12 | 8.5597 | 0.09 | | 11/11 | 8.5519 | 0.23 | | 11/10 | 8.5322 | -0.05 | | 11/07 | 8.5364 | 0.09 | | 11/06 | 8.5283 | -0.16 | |